(212) 272-2000 19 a xi Transaction Detail (continued) MONEY FUND ACTIVITY (continuer)) OATt PAYJAY TRANSACT Dr9CRP1IQq SYMEOUCUSP Paw Stan Seamus Cap. One lAnrotHA Orme Herrn Haan it net 11201.3859 W2)272.1000 INTERNATIONAL CHARITABLE STATEMENT PEE000 January 27.2031 Yma0u0H Febnary 23. 2001